Soc. Generale Knock-Out TEVA
/ DE000SU5FY05
Soc. Generale Knock-Out TEVA/ DE000SU5FY05 /
2024-10-08 9:36:42 PM |
Chg.+0.230 |
Bid9:39:05 PM |
Ask9:39:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.110EUR |
+1.79% |
13.110 Bid Size: 7,000 |
13.130 Ask Size: 7,000 |
Teva Pharmaceutical ... |
3.2587 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU5FY0 |
Currency: |
EUR |
Underlying: |
Teva Pharmaceutical Industries Ltd |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.2587 USD |
Maturity: |
Endless |
Issue date: |
2023-12-08 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.22 |
Knock-out: |
3.2587 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.7764 |
Distance to knock-out %: |
81.14% |
Distance to strike price: |
12.7764 |
Distance to strike price %: |
81.14% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.710 |
High: |
13.110 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.23% |
1 Month |
|
|
-2.31% |
3 Months |
|
|
+6.50% |
YTD |
|
|
+94.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.080 |
12.810 |
1M High / 1M Low: |
13.680 |
12.750 |
6M High / 6M Low: |
14.110 |
9.180 |
High (YTD): |
2024-09-04 |
14.110 |
Low (YTD): |
2024-01-02 |
7.030 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.948 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.101 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.408 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
29.65% |
Volatility 6M: |
|
42.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |